Capstone Investment Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+17,339
| New | +$1.52M | ﹤0.01% | 334 |
|
|
2024
Q2 | – | Sell |
-13,803
| Closed | -$1.03M | – | 1341 |
|
|
2024
Q1 | $1.03M | Buy |
+13,803
| New | +$1.03M | ﹤0.01% | 531 |
|
|
2023
Q4 | – | Sell |
-8,965
| Closed | -$528K | – | 1314 |
|
|
2023
Q3 | $528K | Sell |
8,965
-7,240
| -45% | -$426K | ﹤0.01% | 573 |
|
|
2023
Q2 | $976K | Buy |
+16,205
| New | +$976K | ﹤0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$307K | – | 852 |
|
|
2016
Q3 | $307K | Sell |
12,400
-4,544
| -27% | -$113K | 0.01% | 481 |
|
|
2016
Q2 | $455K | Buy |
+16,944
| New | +$455K | 0.01% | 402 |
|